MVIB Marwyn Val. B

TIDMMVI TIDMMVIB

RNS Number : 8856P

Marwyn Value Investors Limited

22 August 2014

22 August 2014

Marwyn Value Investors Limited

Net Asset Value per B Ordinary Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announce that the estimated net asset value per B ordinary share of the Company based on the estimated value of its interests in the Marwyn Value Investors L.P. is GBP0.45884 as at 8 August 2014. As at 8 August 2014 there were 5,008,870 B ordinary shares in issue.

As at 8 August 2014 the closing mid share price of a B ordinary share in the Company was GBP0.3150 and represented a discount of 31.35% to the net asset value per B ordinary share.

Historic Performance

 
                Estimated      Movement      Movement      Year to    Inception 
                 Undiluted    over Period    over Month      date      to date 
                    NAV           (%)           (%)        Movement      (%) 
                   (GBP)                                     (%) 
 2014: 
 August 8        0.45884         -4.3          -4.3         -0.5        -50.1 
 July 31         0.47925                       +7.7         +3.9        -47.9 
 June 30         0.44485                       +16.7        -3.5        -51.6 
 May 30          0.38118                       -7.7         -17.3       -58.5 
 April 30        0.41294                       -7.0         -10.4       -55.1 
 March 31        0.44379                       +0.7         -3.7        -51.7 
 February 28     0.44079                       -0.1         -4.4        -52.0 
 January 31      0.44104                       -4.3         -4.3        -52.0 
 
 2013: 
 December 31     0.46105                       +5.5         -38.7       -49.8 
 November 29     0.43720                       +2.0         -41.9       -52.4 
 October 31      0.42848                       +11.5        -43.0       -53.4 
 September 
  30             0.38419                       -2.9         -48.9       -58.2 
 August 30       0.39557                       -5.0         -47.4       -57.0 
 July 31         0.41642                       -7.3         -44.6       -54.7 
 June 28         0.44933                       -9.3         -40.3       -51.1 
 May 31          0.49523                       -15.8        -34.2       -46.1 
 April 30        0.58823                       -3.6         -21.8       -36.0 
 March 28        0.61016                       -24.6        -18.9       -33.6 
 February 28     0.80877                       +1.0         +7.5        -12.0 
 January 31      0.80074                       +6.5         +6.5        -12.9 
 
 

Enquiries to:

Axio Capital Solutions Limited

Axio House

Robin Place

St Helier

Jersey

JE2 4LT

This information is provided by RNS

The company news service from the London Stock Exchange

END

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